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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : MF DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | MF DECORS |
| Siren | 812596138 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 12425 |
| Management number | 2015B02448 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
040 Financial Assets | 2 135.00 | 2 135.00 | 2 135.00 | |
044 Total Fixed Assets | 22 135.00 | 7 500.00 | 14 635.00 | 22 135.00 |
050 Raw materials, supplies, in progress | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 16 752.00 | 16 752.00 | 16 752.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 18 822.00 | 18 822.00 | 18 822.00 | |
110 Total Assets | 40 957.00 | 7 500.00 | 33 457.00 | 40 957.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -3 351.00 | |||
136 Profit for the Year | -10 087.00 | |||
142 Total Equity - Total I | -9 037.00 | |||
166 Suppliers and related accounts | 14 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 779.00 | |||
172 Other debts | 27 876.00 | |||
176 Total debts | 42 494.00 | |||
180 Liabilities Total | 33 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 679.00 | 178 260.00 | 192 679.00 | |
232 Total operating income excluding VAT | 192 679.00 | 178 260.00 | 192 679.00 | |
234 Purchases of goods (including customs duties) | 8 212.00 | 17 270.00 | 8 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 871.00 | 76 055.00 | 86 871.00 | |
240 Inventory changes (raw materials and supplies) | 1 955.00 | 745.00 | 1 955.00 | |
242 Other external expenses | 30 706.00 | 34 305.00 | 30 706.00 | |
243 (including business tax) | 2 551.00 | 2 551.00 | ||
244 Taxes, duties and similar payments | 2 946.00 | 3 371.00 | 2 946.00 | |
250 Staff compensation | 60 992.00 | 40 222.00 | 60 992.00 | |
252 Social security contributions | 7 761.00 | 3 825.00 | 7 761.00 | |
254 Depreciation and amortization | 929.00 | 1 875.00 | 929.00 | |
264 Total operating expenses | 200 372.00 | 177 668.00 | 200 372.00 | |
270 Operating profit | -7 693.00 | 592.00 | -7 693.00 | |
294 Financial expenses | 349.00 | 363.00 | 349.00 | |
300 Exceptional expenses | 2 045.00 | 80.00 | 2 045.00 | |
310 Profit or loss | -10 087.00 | 149.00 | -10 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 135.00 | 22 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 536.00 | 38 536.00 | ||
378 Amount of deductible VAT on goods and services | 20 909.00 | 20 909.00 | ||
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